Charles River Laboratories International, Inc.
CRL- 交易所
- NYSE
- 產業
- Services-Commercial Physical & Biological Research
- SEC CIK
- 0001100682
近 90 天,Charles River Laboratories International, Inc. 內部人申報 0 筆公開市場買進、10 筆賣出;2026 年第 2 季末有 569 家機構在 13F 申報持有,市值合計 $128.6 億;大師中只有Oakmark(Harris Associates)持有。
2023 年第 2 季 13F 持有人
Charles River Laboratories International, Inc. 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 613
- 較 2023 年第 1 季 −8 家
- 持有股數
- 5,115 萬
- 較 2023 年第 1 季 +8.24 萬 (+0.2%)
- 總市值
- $107.5 億
- 較 2023 年第 1 季 +$4.69 億 (+4.6%)
- 新進機構
- 67
- 另有 252 家加碼
- 清倉機構
- 75
- 另有 203 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CRL 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 569 | $128.6 億 |
| 2026 年第 1 季 | 560 | $98.6 億 |
| 2025 年第 4 季 | 584 | $105.6 億 |
| 2025 年第 3 季 | 556 | $79.2 億 |
| 2025 年第 2 季 | 519 | $77.3 億 |
| 2025 年第 1 季 | 562 | $80.3 億 |
| 2024 年第 4 季 | 636 | $97.8 億 |
| 2024 年第 3 季 | 629 | $102.6 億 |
| 2024 年第 2 季 | 665 | $108.3 億 |
| 2024 年第 1 季 | 675 | $141.5 億 |
| 2023 年第 4 季 | 634 | $122.9 億 |
| 2023 年第 3 季 | 622 | $101.5 億 |
| 2023 年第 2 季 | 613 | $107.5 億 |
| 2023 年第 1 季 | 623 | $102.8 億 |
| 2022 年第 4 季 | 630 | $108.4 億 |
| 2022 年第 3 季 | 583 | $99.1 億 |
| 2022 年第 2 季 | 629 | $104.3 億 |
| 2022 年第 1 季 | 644 | $135.1 億 |
| 2021 年第 4 季 | 708 | $177.7 億 |
| 2021 年第 3 季 | 679 | $193.3 億 |
| 2021 年第 2 季 | 639 | $176.0 億 |
| 2021 年第 1 季 | 562 | $136.7 億 |
2023 年第 2 季持有機構
每家機構持有 Charles River Laboratories International, Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blair William & Co | 3,928 | $82.6 萬 | 0.00% | −174−4.2% | 減碼 |
| Captrust Financial Advisors | 3,945 | $82.9 萬 | 0.00% | −718−15.4% | 減碼 |
| Maryland State Retirement & Pension System | 3,964 | $83.3 萬 | 0.02% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 4,018 | $84.5 萬 | 0.01% | +211+5.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 4,028 | $84.7 萬 | 0.01% | +100+2.5% | 加碼 |
| Saturna Capital CORP | 4,059 | $85.3 萬 | 0.01% | +100+2.5% | 加碼 |
| Kentucky Retirement Systems | 4,115 | $86.5 萬 | 0.03% | +92+2.3% | 加碼 |
| Securian Asset Management, Inc | 4,124 | $86.7 萬 | 0.02% | 00.0% | 不變 |
| Fortune Financial Advisors, LLC | 4,146 | $87.2 萬 | 0.65% | +4,146 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,166 | $87.6 萬 | 0.01% | +26+0.6% | 加碼 |
| Bridgewater Associates, LP | 4,306 | $90.5 萬 | 0.01% | +1,124+35.3% | 加碼 |
| Panagora Asset Management Inc | 4,360 | $91.7 萬 | 0.01% | 00.0% | 不變 |
| Nordea Investment Management AB | 4,351 | $92.2 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 4,392 | $92.3 萬 | 0.01% | +4,392 | 新進 |
| First Republic Investment Management, Inc. | 4,401 | $92.5 萬 | 0.00% | −148,463−97.1% | 減碼 |
| Keybank National Association | 4,426 | $93.1 萬 | 0.00% | +13+0.3% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 4,463 | $93.8 萬 | 0.30% | +15+0.3% | 加碼 |
| Kerrisdale Advisers, LLC | 4,544 | $95.5 萬 | 0.26% | +4,544 | 新進 |
| Storebrand Asset Management AS | 4,560 | $95.9 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 4,574 | $96.2 萬 | 0.01% | −28−0.6% | 減碼 |
| Brinker Capital Investments, LLC | 4,578 | $96.3 萬 | 0.01% | −107−2.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 4,578 | $96.3 萬 | 0.01% | −107−2.3% | 減碼 |
| Leavell Investment Management, Inc. | 4,600 | $96.7 萬 | 0.07% | 00.0% | 不變 |
| Nippon Life Global Investors Americas, Inc. | 4,620 | $97.1 萬 | 0.07% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 4,623 | $97.2 萬 | 0.06% | +20.0% | 加碼 |
| Beverly Hills Private Wealth, LLC | 4,884 | $101.0 萬 | 0.17% | +2,885+144.3% | 加碼 |
| Allianz Asset Management GmbH | 4,814 | $101.2 萬 | 0.00% | −14,629−75.2% | 減碼 |
| Geneos Wealth Management Inc. | 4,825 | $101.4 萬 | 0.05% | +530+12.3% | 加碼 |
| Public Sector Pension Investment Board | 4,881 | $102.6 萬 | 0.01% | −732−13.0% | 減碼 |
| Roberts Glore & Co Inc | 4,918 | $103.4 萬 | 0.33% | +1,198+32.2% | 加碼 |
| Polen Capital Management LLC | 4,955 | $104.2 萬 | 0.00% | −514−9.4% | 減碼 |
| Rafferty Asset Management, LLC | 4,959 | $104.3 萬 | 0.01% | +407+8.9% | 加碼 |
| Evercore Wealth Management, LLC | 5,000 | $105.1 萬 | 0.02% | +2,500+100.0% | 加碼 |
| Choate Investment Advisors | 5,109 | $107.4 萬 | 0.04% | −2,711−34.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,119 | $107.6 萬 | 0.04% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 5,136 | $107.9 萬 | 0.03% | −1,532−23.0% | 減碼 |
| KBC Group NV | 5,173 | $108.7 萬 | 0.00% | +80+1.6% | 加碼 |
| Zions Bancorporation, N.A. | 5,254 | $110.5 萬 | 0.09% | +294+5.9% | 加碼 |
| Nissay Asset Management Corp | 5,340 | $112.3 萬 | 0.01% | −36−0.7% | 減碼 |
| Evolutionary Tree Capital Management, LLC | 5,650 | $118.8 萬 | 1.43% | +4+0.1% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 5,750 | $120.9 萬 | 1.08% | +837+17.0% | 加碼 |
| Commerce Bank | 5,804 | $122.0 萬 | 0.01% | −44−0.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,864 | $123.3 萬 | 0.02% | +433+8.0% | 加碼 |
| Cetera Advisor Networks LLC | 5,992 | $126.0 萬 | 0.01% | +160+2.7% | 加碼 |
| CIBC World Markets Corp | 6,008 | $126.3 萬 | 0.01% | +3,435+133.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,021 | $126.7 萬 | 0.03% | −42−0.7% | 減碼 |
| WD Rutherford LLC | 6,038 | $126.9 萬 | 0.81% | +40+0.7% | 加碼 |
| Bokf, NA | 6,047 | $127.1 萬 | 0.03% | +54+0.9% | 加碼 |
| Czech National Bank | 6,059 | $127.4 萬 | 0.03% | +65+1.1% | 加碼 |
| SG Americas Securities, LLC | 6,104 | $128.3 萬 | 0.01% | +2,114+53.0% | 加碼 |
| Pacer Advisors, Inc. | 6,184 | $130.0 萬 | 0.01% | +2,417+64.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 6,329 | $133.1 萬 | 0.01% | +1,123+21.6% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 6,500 | $136.7 萬 | 0.30% | +2,000+44.4% | 加碼 |
| Yousif Capital Management, LLC | 6,587 | $138.5 萬 | 0.02% | +277+4.4% | 加碼 |
| JustInvest LLC | 6,598 | $138.7 萬 | 0.04% | +114+1.8% | 加碼 |
| Artia Global Partners LP | 6,905 | $145.2 萬 | 0.50% | 00.0% | 不變 |
| Community Capital Management, Inc. | 7,000 | $147.2 萬 | 2.04% | +500+7.7% | 加碼 |
| Xponance, Inc. | 7,054 | $148.3 萬 | 0.02% | −4,811−40.5% | 減碼 |
| Element Capital Management LLC | 7,073 | $148.7 萬 | 0.10% | +357+5.3% | 加碼 |
| CIBC Asset Management Inc | 7,291 | $153.3 萬 | 0.01% | −68−0.9% | 減碼 |
| Mutual of America Capital Management LLC | 7,352 | $154.6 萬 | 0.02% | +78+1.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 7,355 | $154.6 萬 | 0.03% | −1,194−14.0% | 減碼 |
| Two Sigma Investments, LP | 7,500 | $157.7 萬 | 0.00% | −500−6.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 7,708 | $161.1 萬 | 0.00% | −15,424−66.7% | 減碼 |
| State of Tennessee, Treasury Department | 7,762 | $163.2 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 7,837 | $164.8 萬 | 0.01% | +800+11.4% | 加碼 |
| Shaker Investments LLC | 7,948 | $167.1 萬 | 0.85% | −2,014−20.2% | 減碼 |
| Andra AP-fonden | 8,100 | $170.3 萬 | 0.04% | +5,800+252.2% | 加碼 |
| IFM Investors Pty Ltd | 8,166 | $171.7 萬 | 0.02% | +213+2.7% | 加碼 |
| Cardinal Capital Management | 8,225 | $172.9 萬 | 0.35% | +83+1.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 8,277 | $174.0 萬 | 0.02% | −1,037−11.1% | 減碼 |
| Utah Retirement Systems | 8,695 | $182.8 萬 | 0.03% | −300−3.3% | 減碼 |
| Advisor OS, LLC | 8,744 | $183.8 萬 | 0.30% | +4,392+100.9% | 加碼 |
| FDx Advisors, Inc. | 8,920 | $187.6 萬 | 0.10% | −611−6.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,926 | $187.7 萬 | 0.01% | +301+3.5% | 加碼 |
| Exchange Traded Concepts, LLC | 9,070 | $190.7 萬 | 0.05% | +1,921+26.9% | 加碼 |
| Banque Pictet & Cie SA | 9,161 | $192.6 萬 | 0.02% | +9,161 | 新進 |
| Tredje AP-fonden | 9,238 | $194.2 萬 | 0.03% | −1,550−14.4% | 減碼 |
| Guggenheim Capital LLC | 9,552 | $200.8 萬 | 0.02% | −786−7.6% | 減碼 |
| Pallas Capital Advisors LLC | 9,669 | $202.4 萬 | 0.09% | +2,016+26.3% | 加碼 |
| Mariner, LLC | 9,628 | $202.4 萬 | 0.01% | −652−6.3% | 減碼 |
| New York Life Investment Management LLC | 9,778 | $205.6 萬 | 0.02% | +2,564+35.5% | 加碼 |
| Swiss Life Asset Management Ltd | 10,365 | $217.9 萬 | 0.03% | 00.0% | 不變 |
| Texas Permanent School Fund | 10,464 | $220.0 萬 | 0.02% | +124+1.2% | 加碼 |
| TD Private Client Wealth LLC | 10,644 | $223.8 萬 | 0.10% | −55−0.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 10,712 | $225.2 萬 | 0.24% | +8,293+342.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,891 | $229.0 萬 | 0.00% | −635−5.5% | 減碼 |
| Quantinno Capital Management LP | 11,062 | $232.6 萬 | 0.13% | +8,696+367.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 11,148 | $234.4 萬 | 0.01% | +3,343+42.8% | 加碼 |
| MML Investors Services, LLC | 11,168 | $234.8 萬 | 0.01% | +5,781+107.3% | 加碼 |
| Nisa Investment Advisors, LLC | 11,407 | $239.8 萬 | 0.02% | +6,003+111.1% | 加碼 |
| Fifth Third Bancorp | 11,504 | $241.9 萬 | 0.01% | +1,714+17.5% | 加碼 |
| Signature Estate & Investment Advisors LLC | 11,596 | $243.8 萬 | 0.08% | +819+7.6% | 加碼 |
| Retirement Systems of Alabama | 11,632 | $244.6 萬 | 0.01% | −3,407−22.7% | 減碼 |
| Atria Investments LLC | 12,039 | $253.1 萬 | 0.05% | +689+6.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 12,216 | $256.8 萬 | 0.04% | +12,216 | 新進 |
| Nomura Asset Management Co Ltd | 12,480 | $262.4 萬 | 0.01% | −366−2.8% | 減碼 |
| TownSquare Capital, LLC | 12,514 | $263.1 萬 | 0.05% | +1,715+15.9% | 加碼 |
| Mastrapasqua Asset Management Inc | 12,709 | $267.2 萬 | 0.30% | −12−0.1% | 減碼 |
| ProShare Advisors LLC | 12,840 | $270.0 萬 | 0.01% | +1,731+15.6% | 加碼 |